One Point One Solutions cash flow

Latest FY26

Cash from operations: ₹121cr+334.4% on FY25
Capital spending: ₹32.5cr+33.3% on FY25
Free cash flow: ₹88.4cr+2,458.4% on FY25
Cash from financing: ₹123cr−35.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.6	26.4	21.6	19.1
	—	−3.2	0.1	0.0	4.4
	—	−0.0	0.0	0.0	0.0
	—	−1.9	−0.3	0.0	0.0
	—	7.9	−0.7	0.0	−2.7
	—	−7.4	−7.0	0.0	0.0
	—	2.5	0.0	0.0	0.0
	—	−1.8	−4.4	−22.5	−13.5
	—	2.6	0.0	−1.4	0.3
	—	0.0	0.0	−0.9	−2.0
	—	23.5	−12.7	−10.1	2.1
	—	0.0	−1.1	0.0	0.0
	—	−44.6	0.6	−0.9	0.7
	—	71.5	1.3	0.0	0.3
	—	0.0	0.0	4.0	0.1
	—	7.9	−10.8	5.6	1.2
	—	0.0	0.0	0.0	−0.1
	—	−0.0	1.5	0.0	0.0
Cash from operating activities
	60.5	51.9	42.7	30.3	12.8
	—	85.5	−7.2	−4.5	9.8
	—	137	35.5	25.7	22.7
	—	0.0	0.0	−0.6	0.0
	—	0.0	0.0	−3.4	0.0
	—	0.0	−0.0	−0.3	0.0
	—	16.4	7.7	1.4	0.4
	—	121	27.8	26.9	22.2
Cash from investing activities
	—	32.5	24.4	42.6	1.7
	—	0.0	0.0	0.0	7.1
	—	0.8	4.9	0.4	0.2
	—	0.0	299	58.4	0.0
	—	7.9	0.0	0.0	0.0
	—	155	0.0	0.0	0.0
	—	276	0.0	0.0	0.0
	—	43.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	8.0	4.6	0.6	0.6
	—	0.0	89.8	0.0	0.0
	—	−196	−224	−100	−8.1
Cash from financing activities
	—	0.9	229	73.7	0.0
	—	0.0	0.0	10.6	0.0
	—	0.4	0.0	0.0	0.0
	—	143	0.0	9.4	4.5
	—	0.0	20.5	0.0	1.1
	—	20.1	15.5	10.7	15.2
	—	1.2	1.2	3.4	1.8
	—	0.0	0.0	0.0	0.0
	—	123	192	58.4	−13.6
	—	47.5	−4.6	−14.7	0.6
	—	0.0	0.0	0.0	0.0
	—	47.5	−4.6	−14.7	0.6
	—	—	—	−14.7	2.5
Reference items
	93.4	72.7	61.9	51.4	33.1
	23.2%	23.2%	24.2%	30.3%	23.6%
	88.4	88.4	3.5	−15.7	13.4
	—	240	−48.7	−19.7	—
	₹3.36	₹3.36	₹0.13	−₹0.60	₹0.51
	22.22×	—	—	—	—
	—	3.17×	0.84×	1.26×	2.53×
	—	16.4	7.7	1.4	0.4
	—	1.2	1.2	3.4	1.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ONEPOINT₹74.74

One Point One Solutions Limited

· Consumer Services

₹ CrorePeersALLDIGI HGS RPSGVENT WEWINMcap ₹1,965 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.1	21.6	26.4	28.6	—
+ Finance Costs	4.4	0.0	0.1	-3.2	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.3	-1.9	—
+ Other Non-cash Items	-2.7	0.0	-0.7	7.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-7.0	-7.4	—
+ Other Reconciling Items	0.0	0.0	0.0	2.5	—
Changes in Working Capital
+ Trade Receivables — Current	-13.5	-22.5	-4.4	-1.8	—
+ Other Financial Assets — Current	0.3	-1.4	0.0	2.6	—
+ Other Financial Assets — Non-current	-2.0	-0.9	0.0	0.0	—
+ Other Current Assets	2.1	-10.1	-12.7	23.5	—
+ Other Non-current Assets	0.0	0.0	-1.1	0.0	—
+ Trade Payables — Current	0.7	-0.9	0.6	-44.6	—
+ Other Financial Liabilities — Current	0.3	0.0	1.3	71.5	—
+ Other Financial Liabilities — Non-current	0.1	4.0	0.0	0.0	—
+ Other Current Liabilities	1.2	5.6	-10.8	7.9	—
+ Other Non-current Liabilities	-0.1	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	1.5	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.8	30.3	42.7	51.9	60.5
+ Total Adjustments (incl. Working Capital)	9.8	-4.5	-7.2	85.5	—
Cash from Operations (pre-tax)	22.7	25.7	35.5	137.4	—
+ Interest Received — Operating	0.0	-0.6	0.0	0.0	—
+ Interest Paid — Operating	0.0	-3.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.3	-0.0	0.0	—
+ Income Taxes Paid	0.4	1.4	7.7	16.4	—
Cash from Operating Activities	22.2	26.9	27.8	120.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.7	42.6	24.4	32.5	—
+ Acq of Intangible Assets	7.1	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.2	0.4	4.9	0.8	—
+ Acq of Investment Property	0.0	58.4	299.3	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	7.9	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	155.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	276.2	—
+ Loans & Advances Made	0.0	0.0	0.0	43.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	0.6	4.6	8.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	89.8	0.0	—
Cash from Investing Activities	-8.1	-100.0	-224.4	-196.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	73.7	229.1	0.9	—
+ Buyback / Redemption of Own Shares	0.0	10.6	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.4	—
+ Proceeds from Borrowings	4.5	9.4	0.0	142.9	—
+ Repayment of Borrowings	1.1	0.0	20.5	0.0	—
+ Payment of Lease Liabilities	15.2	10.7	15.5	20.1	—
+ Interest Paid	1.8	3.4	1.2	1.2	—
+ Dividends Paid	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-13.6	58.4	191.9	123.0	—
Net Changes in Cash (pre-FX)	0.6	-14.7	-4.6	47.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	0.6	-14.7	-4.6	47.5	—
Closing Cash	2.5	-14.7	—	—	—
Reference Items
EBITDA	33.1	51.4	61.9	72.7	93.4
EBITDA Margin %	23.62	30.26	24.16	23.20	23.20
Free Cash Flow (CFO − Capex)	13.4	-15.7	3.5	88.4	88.4
Free Cash Flow to Equity	—	-19.7	-48.7	239.9	—
Free Cash Flow per Basic Share	0.51	-0.60	0.13	3.36	3.36
Price to Free Cash Flow	—	—	—	—	22.22
Cash Flow to Net Income	2.53	1.26	0.84	3.17	—
Cash Paid for Taxes	0.4	1.4	7.7	16.4	—
Cash Paid for Interest	1.8	3.4	1.2	1.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.